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Mackenzie North American Corporate Bond Fund Sc (0P0001AAB5)

Toronto

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6.240 -0.020 -0.32%

14/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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0P0001AAB5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie North American Corporate Bond Fund SC (0P0001AAB5) fund. Our Mackenzie North American Corporate Bond Fund SC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.790	6.790
Shares	1.390	1.390
Bonds	76.160	76.160
Convertible	6.920	6.920
Preferred	2.140	2.140
Other	6.610	6.610

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.508	11.333
Price to Book	0.192	2.905
Price to Sales	0.266	0.969
Price to Cash Flow	1.839	6.184
Dividend Yield	-	1.906
5 Years Earnings Growth	-	13.448

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.577	86.317
Cash	5.856	20.560
Derivative	0.935	53.461
Government	0.912	6.870
Securitized	0.202	4.510

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 499

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mackenzie Global Sustainable High Yield Bond Fund Series R	-	2.96	-	-
Mackenzie Global Hi Yld Fxd Inc ETF	-	1.79	-	-
Mackenzie High Quality Floating Rate Fund Series R	-	1.44	-	-
Keyera Corp. 6.875%	-	1.10	-	-
Inter Pipeline Limited 6.875%	-	1.05	-	-
Enbridge Inc. 5.375%	-	0.98	-	-
Videotron LTD/ Videotron LTEE 3.625%	-	0.97	-	-
TransCanada Trust 4.65%	-	0.89	-	-
Northleaf Private Credit Ii Lp Mi 15	-	0.85	-	-
Enbridge Inc. 8.747%	-	0.78	-	-

Top Bond Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Symmetry Conservative Prtf PWX	1.05B	8.65	2.88	5.12
Symmetry Conserv Income Portf PWX	706.36M	8.05	2.98	4.73
Mackenzie Strategic Bond Fund F6	339.54M	3.72	-0.20	2.11
Mackenzie Strategic Bond PW	339.54M	3.24	-0.74	1.58
Mackenzie Strategic Bond PWX	339.54M	4.31	0.48	2.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie North A.	6.240	-0.020	-0.32%